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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
+46.66%
5 Year Est. Return
+38.61%
10 Year Est. Return
+120.72%
AUM
$2.19B
AUM Growth
+$191M
Cap. Flow
+$5.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$13M 0.59%
859,639
+34,842
+4% +$512K
MSFT icon
27
Microsoft
MSFT
$2.93T
$12.5M 0.57%
33,326
+111
+0.3% +$39.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.52M 0.43%
95,949
+54,669
+132% +$5.2M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.95M 0.36%
185,840
– –
TSM icon
30
TSMC
TSM
$2.07T
$6.7M 0.31%
64,408
-931
-1% -$88.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$5.84M 0.27%
53,915
+3,100
+6% +$324K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$5.32M 0.24%
203,904
-57,176
-22% -$1.45M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.14M 0.23%
66,488
-280,317
-81% -$21.2M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 0.23%
47,646
+19,171
+67% +$2M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.72M 0.22%
158,525
-118,622
-43% -$3.49M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$4.72M 0.22%
17,980
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.4M 0.2%
125,000
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.38M 0.2%
85,385
-67,509
-44% -$3.39M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.21M 0.19%
39,892
-543
-1% -$56.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.94M 0.13%
39,186
+402
+1% +$28.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.13%
51,700
-17,500
-25% -$888K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.84M 0.13%
27,926
+430
+2% +$41.1K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.51M 0.11%
45,271
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$2.5M 0.11%
14,379
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.08M 0.09%
35,021
+17,001
+94% +$980K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.09%
9,475
-2,279
-19% -$408K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.22M 0.06%
5,723
-209
-4% -$40.3K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.18M 0.05%
+107,671
New +$1.1M
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.09M 0.05%
25,502
-1,539
-6% -$64.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.05%
2
– –
1
2
3 4

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Hirtle Callaghan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hirtle Callaghan & Co held 100 positions worth $2.19B, up 9.6% from $2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co's Q4 2023 filing shows 21 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,846 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q4 2023 buy was Alphabet (Google) Class A: 101,846 shares worth $14.2M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $20.7M increase.
  • Hirtle Callaghan & Co's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.2M.
  • Hirtle Callaghan & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $10M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.19B portfolio in Q4 2023.
  • Hirtle Callaghan & Co opened 21 new positions and closed 6 in Q4 2023.
  • Hirtle Callaghan & Co's portfolio value rose 9.6% quarter-over-quarter to $2.19B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.